216.63 -0.54 (-0.25%)

35.40% Fall from 52W High

10.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bharat Heavy Electricals Ltd. is on 16 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 35.28 0.25% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Focused Equity Fund - Growth 134.07 2.19% 17,101,163 0 0% 17,101,163 9.26% 15,652,163 18.32%
Nippon India Small Cap Fund - Growth 265.17 1.01% 33,823,195 10,066,971 42.38% 23,756,224 30.13% 18,256,224 0%
Nippon India ETF Nifty Midcap 150 4.47 0.57% 570,207 53,123 10.27% 517,084 3.88% 497,755 16.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.63 0.57% 463,520 19,059 4.29% 444,461 7.75% 412,498 2.64%
Nippon India Flexi Cap Fund Regular Growth 16.46 0.40% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Balanced Advantage Fund Growth 48.61 0.72% 6,200,000 0 0% 6,200,000 14.81% 5,400,000 80%
Nippon India Arbitrage Fund Growth 45.03 0.53% 5,743,500 378,000 7.05% 5,365,500 1.59% 5,281,500 -7.88%
Sundaram Large Cap Fund Reg Gr 9.31 0.32% 1,188,000 0 0% 1,188,000 0% 1,188,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.49 0.57% 62,090 1,148 1.88% 60,942 3.57% 58,841 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.57% 29,154 1,755 6.41% 27,399 14.10% 24,014 17.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.10 1.06% 12,902 1 0.01% 12,901 -1.63% 13,115 16.33%
Sundaram Flexi Cap Fund Regular Growth 17.72 0.93% 2,260,000 260,000 13% 2,000,000 33.33% 1,500,000 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.22 1.07% 28,558 1,190 4.35% 27,368 9.02% 25,104 14.39%
Sundaram Focused Fund Growth 15.25 1.89% 1,945,000 0 0% 1,945,000 0% 1,945,000 100%
Sundaram large and Mid Cap Fund Growth 46.17 0.92% 5,889,644 289,644 5.17% 5,600,000 0% 5,600,000 47.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.72 0.54% 2,005,500 -52,500 -2.55% 2,058,000 -8.84% 2,257,500 47.26%
Kotak Equity Arbitrage Fund Growth 84.87 0.41% 10,825,500 -10,500 -0.10% 10,836,000 11.33% 9,733,500 43.06%
Aditya Birla Sun Life Arbitrage Fund Growth 23.21 0.64% 2,961,000 703,500 31.16% 2,257,500 10.26% 2,047,500 -36.89%
Mirae Asset Nifty Midcap 150 ETF 1.06 0.57% 135,667 10,494 8.38% 125,173 -1.72% 127,359 2.28%
Tata Ethical Fund Regular Growth 18.42 1.17% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.93 1.75% 4,200,000 300,000 7.69% 3,900,000 0% 3,900,000 0%
Tata Infrastructure Fund Growth 18.82 1.87% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.49% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.98 0.51% 890,549 0 0% 890,549 0% 890,549 102.15%
HSBC Arbitrage Fund Regular Growth 3.70 0.19% 472,500 451,500 2150% 21,000 -66.67% 63,000 -87.76%
HDFC Large and Mid Cap Fund Growth 24.08 0.28% 3,072,000 0 0% 3,072,000 0% 3,072,000 0%
Tata Arbitrage Fund Regular Growth 26.34 0.46% 3,360,000 546,000 19.40% 2,814,000 139.29% 1,176,000 2140%
Tata Focused Equity Fund Regular Growth 16.01 1.27% 2,042,158 0 0% 2,042,158 0% 2,042,158 13.96%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.57% 115,323 -2,097 -1.79% 117,420 1.80% 115,341 2.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 22.19 1.06% 2,829,927 -3,247 -0.11% 2,833,174 -1.58% 2,878,638 1.13%
Tata Business Cycle Fund Regular Growth 26.38 2.84% 3,365,124 0 0% 3,365,124 0% 3,365,124 9.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.57% 86,109 3,960 4.82% 82,149 9.06% 75,322 4.79%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.04 1.06% 5,720 2 0.03% 5,718 0.19% 5,707 0.26%
HDFC NIFTY200 Momentum 30 ETF 0.07 1.06% 8,885 -651 -6.83% 9,536 0.23% 9,514 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.93 1.69% 119,092 23,483 24.56% 95,609 23.70% 77,291 13.87%
Taurus Discovery (Midcap) Fund - Growth Option 2.08 2.70% 265,000 0 0% 265,000 0% 265,000 -1.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.86 1.04% 2,533,083 0 0% 2,533,083 0% 2,533,083 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.96 0.56% 505,414 4,116 0.82% 501,298 3.98% 482,099 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.08% 45,290 604 1.35% 44,686 5.61% 42,314 2.09%
Motilal Oswal Nifty Midcap 100 ETF 1.51 0.72% 192,151 45,396 30.93% 146,755 -1.19% 148,516 0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.18 1.07% 22,785 602 2.71% 22,183 -58.75% 53,774 -2.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.53 1.06% 194,554 4,122 2.16% 190,432 14.94% 165,679 0.54%
Motilal Oswal BSE Enhanced Value ETF 0.13 1.76% 16,652 93 0.56% 16,559 5.52% 15,693 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.36 1.76% 46,153 86 0.19% 46,067 18.72% 38,802 1.34%
JM Midcap Fund Regular Growth 2.22 1.68% 283,000 0 0% 283,000 0% 283,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.57% 2,799 602 27.40% 2,197 -26.62% 2,994 100%
HDFC Balanced Advantage Fund Growth 12.92 0.02% 1,648,500 0 0% 1,648,500 0% 1,648,500 0%
ICICI Prudential Equity & Debt Fund Growth 18.44 0.08% 2,352,632 0 0% 2,352,632 0% 2,352,632 40.36%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.04% 147,000 147,000 100% 0 -100% 210,000 -13.04%
SBI Arbitrage Opportunities Fund Regular Growth 81.09 1.00% 10,342,500 1,879,500 22.21% 8,463,000 175.09% 2,803,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.25 0.46% 6,027,000 252,000 4.36% 5,775,000 116.54% 2,667,000 0%
Invesco India Arbitrage Fund Growth 7.82 0.22% 997,500 241,500 31.94% 756,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.65 0.03% 210,000 189,000 900% 21,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.17 0.17% 787,500 10,500 1.35% 777,000 0% 777,000 -70.04%
Kotak Equity Savings Fund Regular Growth 0.82 0.04% 105,000 0 0% 105,000 0% 105,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.82 0.41% 105,000 0 0% 105,000 0% 105,000 100%
DSP Arbitrage Fund Growth 7.24 0.57% 924,000 672,000 266.67% 252,000 -25% 336,000 -46.67%
Kotak Balanced Advantage Fund Regular Growth 16.96 0.12% 2,163,000 0 0% 2,163,000 0% 2,163,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 9,274 305 3.40% 8,969 3.00% 8,708 7.71%
Tata Multi Asset Opportunities Fund Regular Growth 6.27 0.40% 800,000 400,000 100% 400,000 0% 400,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.28 1.06% 35,762 4,451 14.22% 31,311 7.04% 29,252 47.90%
ICICI Prudential PSU Equity Fund Regular Growth 11.74 0.81% 1,496,845 0 0% 1,496,845 0% 1,496,845 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.76 0.57% 96,613 -1 0.00% 96,614 1.14% 93,706 0%
HDFC BSE 500 ETF 0.00 0.08% 366 0 0% 366 -37.22% 583 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 17,097 225 1.33% 16,872 1.07% 16,694 -0.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.34 1.71% 43,309 -21,639 -33.32% 64,948 48.71% 43,674 6.90%
Edelweiss Arbitrage Fund Regular Growth 29.72 0.63% 3,790,500 1,743,000 85.13% 2,047,500 -24.71% 2,719,500 -15.36%
Nippon India Vision Fund - Growth 23.52 0.75% 3,000,000 2,500,000 500% 500,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
SBI Equity Savings Regular Growth 29.22 1.30% 3,727,500 1,627,500 77.50% 2,100,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.21 1.87% 153,762 -14,645 -8.70% 168,407 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.49 0.88% 700,000 0 0% 700,000 100% - -%
JM Large Cap Fund Growth 0.49 1.07% 62,000 62,000 100% - -% - -%
JM Flexicap Fund Growth 4.39 1.54% 560,000 560,000 100% - -% - -%
ITI Value Fund Regular Growth 1.43 1.10% 182,925 182,925 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.75 1.47% 351,234 351,234 100% - -% - -%
JM Arbitrage Fund Growth 0.33 0.36% 42,000 42,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.49 0.39% 63,000 63,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.07 1.37% 136,500 136,500 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.57% 9,106 9,106 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 989 989 100% - -% - -%
Total: 168,393,282 24,124,406 144,268,876 121,084,265